CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.4M
3
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.5M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$6.78M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.56M

Sector Composition

1 Technology 13.13%
2 Financials 8.41%
3 Industrials 5.97%
4 Healthcare 5.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$255K 0.01%
11,374
702
$255K 0.01%
5,900
703
$251K 0.01%
+7,869
704
$250K 0.01%
+9,435
705
$249K 0.01%
2,500
706
$246K 0.01%
2,398
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707
$246K 0.01%
9,595
708
$244K 0.01%
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709
$241K 0.01%
+7,932
710
$240K 0.01%
+2,850
711
$239K 0.01%
3,792
-11,676
712
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21,100
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713
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1,182
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714
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715
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709
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716
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717
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719
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2,358
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721
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722
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426
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723
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724
$230K 0.01%
5,416
-86
725
$230K 0.01%
18,349
+8,349
27 28
29
30 31